Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
37 226 857,56
PLN
|
0.00
PLN
|
— |
37 152 632,08
PLN
|
74 225,48
PLN
|
0.00
PLN
|
37 226 857,56
PLN
|
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
28 920 801,47
PLN
|
28 920 801,47
PLN
|
28 983 568,58
PLN
|
62 767,11
PLN
|
— |
0.00
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
22 167 402,91
PLN
|
— | — | — | — | — | — | — | — |
33 562 760,03
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
18 492 354,81
PLN
|
— | — | — | — | — | — | — | — |
15 887 770,63
PLN
|
— | — | — | — |
| Adjustments for provisions | — | — | — |
22 088 853,12
PLN
|
— | — | — | — | — | — | — | — |
18 677 265,23
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
312 856,47
PLN
|
— | — | — | — | — | — | — | — |
255 437,29
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
52 416,28
PLN
|
— | — | — | — | — | — | — | — |
220 524,63
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — |
78 563 370,46
PLN
|
— | — | — | — | — | — | — | — |
127 356 117,86
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — |
133 167 168,11
PLN
|
— | — | — | — | — | — | — | — |
165 127 638,14
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
11 860 659,10
PLN
|
— | — | — | — | — | — | — | — |
12 292 415,56
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
121 306 509,01
PLN
|
— | — | — | — | — | — | — | — |
177 420 053,70
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
7 885 845,67
PLN
|
— | — | — | — | — | — | — | — |
21 635 175,89
PLN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
20 918,95
PLN
|
— | — | — | — | — | — | — | — |
1 134 062,81
PLN
|
— | — | — | — |
| Dividends received, classified as investing activities | — | — | — |
14 566 553,31
PLN
|
— | — | — | — | — | — | — | — |
11 202 201,58
PLN
|
— | — | — | — |
| Interest received, classified as investing activities | — | — | — |
2 728 825,55
PLN
|
— | — | — | — | — | — | — | — |
3 148 421,31
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
104 639,50
PLN
|
— | — | — | — | — | — | — | — |
586 690,08
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
7 341 376,40
PLN
|
— | — | — | — | — | — | — | — |
11 044 242,55
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — |
13 849 500,00
PLN
|
— | — | — | — | — | — | — | — |
7 190 000,00
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
68 408 324,76
PLN
|
— | — | — | — | — | — | — | — |
139 976 325,89
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
57 307 195,97
PLN
|
— | — | — | — | — | — | — | — |
152 285 760,85
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
10 839 088,20
PLN
|
— | — | — | — | — | — | — | — |
7 730 046,33
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — | — | — |
7 241 754,95
PLN
|
— | — | — | — | — | — | — | — |
7 515 539,48
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — | — | — |
7 600 153,91
PLN
|
— | — | — | — | — | — | — | — |
9 421 324,32
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
28 429 368,27
PLN
|
— | — | — | — | — | — | — | — |
44 166 345,09
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
85 535 764,34
PLN
|
— | — | — | — | — | — | — | — |
122 209 466,06
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
51 010,94
PLN
|
— | — | — | — | — | — | — | — |
45 815,36
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
85 586 775,28
PLN
|
— | — | — | — | — | — | — | — |
122 255 281,42
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
264 064 942,76
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
178 478 167,48
PLN
|
— |
56 222 886,06
PLN
|